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Spot Trading Portfolio holdings

AUM $5.81B
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+22.41%
3 Year Est. Return
+30.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16B
AUM Growth
-$4.17B
Cap. Flow
-$3.6B
Cap. Flow %
-22.54%
Top 10 Hldgs %
6.79%
Holding
4,893
New
607
Increased
1,264
Reduced
1,942
Closed
897

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.4M
2
UAL icon
United Airlines
UAL
+$23.4M
3
PXD
Pioneer Natural Resource Co.
PXD
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$149M
2
GE icon
GE Aerospace
GE
+$40.5M
3
BAC icon
Bank of America
BAC
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Consumer Discretionary 1.84%
3 Industrials 1.71%
4 Technology 1.6%
5 Financials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
1776
PUT
Invesco Mortgage Capital
IVR
$769M
$1.18M 0.01%
7,650
-7,690
-50% -$1.24M
CTRX
1777
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.18M 0.01%
22,838
+15,317
+204% +$720K
KR icon
1778
CALL
Kroger
KR
$36.3B
$1.18M 0.01%
36,800
+8,600
+30% +$249K
WLK icon
1779
CALL
Westlake Corp
WLK
$9.25B
$1.18M 0.01%
19,300
-16,400
-46% -$1.12M
CLX icon
1780
Clorox
CLX
$12.1B
$1.18M 0.01%
+11,303
New +$1.13M
OVTI
1781
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.18M 0.01%
45,293
+30,683
+210% +$813K
OA
1782
CALL
DELISTED
Orbital ATK, Inc.
OA
$1.17M 0.01%
10,100
– –
BRSL
1783
Brightstar Lottery PLC
BRSL
$1.92B
$1.17M 0.01%
67,588
-3,153
-4% -$53K
CG icon
1784
Carlyle Group
CG
$16.7B
$1.16M 0.01%
42,204
+15,974
+61% +$454K
TRLA
1785
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$1.16M 0.01%
25,200
-37,300
-60% -$1.75M
MRVL icon
1786
Marvell Technology
MRVL
$157B
$1.16M 0.01%
79,949
-73,956
-48% -$1M
AVY icon
1787
CALL
Avery Dennison
AVY
$12.9B
$1.16M 0.01%
22,300
-3,700
-14% -$176K
KMB icon
1788
Kimberly-Clark
KMB
$37.5B
$1.16M 0.01%
10,002
-18,675
-65% -$2.07M
MTG icon
1789
MGIC Investment
MTG
$6.47B
$1.16M 0.01%
123,878
-23,627
-16% -$207K
SSRI
1790
DELISTED
Silver Standard Resources
SSRI
$1.15M 0.01%
230,427
-4,773
-2% -$25.1K
RF icon
1791
CALL
Regions Financial
RF
$26.7B
$1.15M 0.01%
108,900
-412,800
-79% -$4.12M
DOC icon
1792
PUT
Healthpeak Properties
DOC
$15.7B
$1.15M 0.01%
28,658
-2,196
-7% -$87.1K
BNY
1793
PUT
Bank of New York Mellon
BNY
$106B
$1.15M 0.01%
28,300
-2,200
-7% -$86.1K
UNG icon
1794
CALL
United States Natural Gas Fund
UNG
$444M
$1.15M 0.01%
4,850
+4,781
+6,929% +$1.53M
MKTO
1795
CALL
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.15M 0.01%
35,000
+6,700
+24% +$211K
EMN icon
1796
Eastman Chemical
EMN
$7.79B
$1.14M 0.01%
15,078
-1,151
-7% -$91K
OVV icon
1797
CALL
Ovintiv
OVV
$16.4B
$1.14M 0.01%
16,500
-59,400
-78% -$5.06M
ADP icon
1798
CALL
Automatic Data Processing
ADP
$106B
$1.14M 0.01%
13,700
-85,393
-86% -$6.92M
WWD icon
1799
CALL
Woodward
WWD
$24.5B
$1.14M 0.01%
23,200
+11,000
+90% +$545K
DRYS
1800
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
70 71
72
73 74

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BAM
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CC
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MDP
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PAAMCP
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GLRA
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Spot Trading's Q4 2014 Portfolio in Review

As of Q4 2014, Spot Trading held 4,893 positions worth $16B, down 21% from $20.2B the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Spot Trading withdrew a net $3.6B in Q4 2014, closing 897 positions and reducing 1,942 holdings. Its most notable exit was Apple, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Spot Trading opened a new position in iShares MSCI Brazil ETF worth $24.7M.

  • Spot Trading's largest Q4 2014 buy was iShares MSCI Brazil ETF: 675,588 shares worth $24.7M.
  • Spot Trading added most to United Airlines in Q4 2014, an estimated $23.4M increase.
  • Spot Trading's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $40.5M.
  • Spot Trading fully exited Apple in Q4 2014, selling an estimated $149M.
  • Spot Trading's ten largest holdings make up 6.8% of its $16B portfolio in Q4 2014.
  • Spot Trading opened 607 new positions and closed 897 in Q4 2014.
  • Spot Trading's portfolio value fell 21% quarter-over-quarter to $16B.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.